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Axa World Funds - Optimal Income I Capitalisation Eur Pf (0P00001RHE)

Luxembourg

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180.910 +0.250 +0.14%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0184635471

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.02M

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0P00001RHE Historical Data

Get free historical data for 0P00001RHE fund. You'll find the end of day price of the Axa World Funds - Optimal Income I Capitalisation Eur Pf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	180.910	180.910	180.910	180.170	0.14%
Sep 04, 2025	180.660	180.660	180.660	180.170	0.27%
Sep 03, 2025	180.170	180.170	180.170	180.170	0.26%
Sep 02, 2025	179.700	179.700	179.700	179.700	-0.86%
Sep 01, 2025	181.250	181.250	181.250	181.250	0.07%
Aug 29, 2025	181.120	181.120	181.930	181.120	-0.45%
Aug 28, 2025	181.930	181.930	182.180	181.930	-0.14%
Aug 27, 2025	182.180	182.180	182.180	182.180	-0.10%
Aug 26, 2025	182.360	182.360	182.360	182.360	-0.44%
Aug 25, 2025	183.160	183.160	183.160	183.160	-0.27%
Aug 22, 2025	183.660	183.660	183.660	182.870	0.43%
Aug 21, 2025	182.870	182.870	183.050	182.870	-0.10%
Aug 20, 2025	183.050	183.050	183.070	182.340	-0.01%
Aug 19, 2025	183.070	183.070	183.070	182.340	0.40%
Aug 18, 2025	182.340	182.340	182.340	182.340	-0.18%
Aug 14, 2025	182.660	182.660	182.660	182.660	0.48%
Aug 13, 2025	181.790	181.790	181.790	180.720	0.59%
Aug 12, 2025	180.720	180.720	180.850	180.720	-0.06%
Aug 11, 2025	180.820	180.820	180.850	180.820	-0.02%
Aug 08, 2025	180.850	180.850	180.850	180.780	0.04%

Highest: 183.660

Lowest: 179.700

Difference: 3.960

Average: 181.764

Change %: 0.072

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